| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 16 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1 | 100 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1 | 198 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 16 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1 | 7 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 49 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1 | 206 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 36 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 230 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1 | 133 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 72 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 70 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 70 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1 | 40 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1 | 100 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1 | 346 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1 | 500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 194 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 282 | 0.0% |
| Ayro Inc | COM | 054748108 | $1 | 500 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1 | 120 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $1 | 100 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $1 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 15 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1 | 135 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1 | 14 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 158 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1 | 57 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1 | 72 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1 | 164 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 3 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 71 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 32 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 92 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 59 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 59 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 27 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 101 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1 | 60 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1 | 22 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1 | 30 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 76 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1 | 8 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 124 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 63 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 11 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 28 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1 | 28 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1 | 109 | 0.0% |